FCM
Fieldview Capital Management Portfolio holdings
AUM
$589M
1-Year Est. Return
16.92%
This Fund
S&P 500
1 Year Est. Return
+16.92%
AUM
$589M
AUM Growth
-$22.8M
(-3.7%)
Holding
684
Top Buys
| 1 | +$5.89M | |
| 2 | +$5.6M | |
| 3 | +$5.27M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.52M |
| 5 |
Adobe
ADBE
|
+$4.32M |
Top Sells
| 1 | +$8.7M | |
| 2 | +$8.69M | |
| 3 | +$5.83M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$5.77M |
| 5 |
Boston Scientific
BSX
|
+$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 21.11% |
| 2 | Technology | 18.12% |
| 3 | Financials | 17.99% |
| 4 | Industrials | 11.65% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Bancshares
IBOC
$4.43B
| $1.56M | 0.27% |
23,545
+14,239
|
|
||
127
Intuit
INTU
$109B
| $1.56M | 0.26% |
+2,349
|
|
||
128
Kraft Heinz
KHC
$26B
| $1.55M | 0.26% |
+63,780
|
|
||
129
Unity
U
$11.3B
| $1.54M | 0.26% |
+34,930
|
|
||
130
Red Rock Resorts
RRR
$3.16B
| $1.54M | 0.26% |
+24,899
|
|
||
131
Take-Two Interactive
TTWO
$39B
| $1.54M | 0.26% |
6,004
-8,503
|
|
||
132
Freeport-McMoran
FCX
$87.6B
| $1.53M | 0.26% |
+30,167
|
|
||
133
Stryker
SYK
$125B
| $1.5M | 0.25% |
4,267
-1,024
|
|
||
134
Aramark
ARMK
$12.2B
| $1.5M | 0.25% |
40,670
-33,772
|
|
||
135
Broadstone Net Lease
BNL
$3.84B
| $1.5M | 0.25% |
+86,254
|
|
||
136
IBM
IBM
$218B
| $1.49M | 0.25% |
+5,037
|
|
||
|
TGNA
137
DELISTED
TEGNA Inc
TGNA
| $1.48M | 0.25% |
76,335
+11,201
|
|
||
138
First Hawaiian
FHB
$3.25B
| $1.48M | 0.25% |
+58,372
|
|
||
139
Nordson
NDSN
$15.8B
| $1.46M | 0.25% |
+6,093
|
|
||
140
Fox Class A
FOXA
$26.7B
| $1.46M | 0.25% |
+19,974
|
|
||
141
Viking Holdings
VIK
$36.5B
| $1.46M | 0.25% |
+20,415
|
|
||
142
Birkenstock
BIRK
$7.25B
| $1.44M | 0.24% |
35,152
+24,292
|
|
||
143
Manhattan Associates
MANH
$8.42B
| $1.42M | 0.24% |
8,197
-6,989
|
|
||
144
American Tower
AMT
$83.1B
| $1.41M | 0.24% |
8,029
+4,609
|
|
||
145
Nelnet
NNI
$5.08B
| $1.4M | 0.24% |
+10,523
|
|
||
146
Booking.com
BKNG
$140B
| $1.4M | 0.24% |
6,525
+5,000
|
|
||
147
Symbotic
SYM
$7.47B
| $1.38M | 0.23% |
+23,198
|
|
||
148
Delta Air Lines
DAL
$45B
| $1.37M | 0.23% |
+19,690
|
|
||
149
Doximity
DOCS
$4.43B
| $1.36M | 0.23% |
+30,729
|
|
||
150
Transmedics
TMDX
$3.83B
| $1.34M | 0.23% |
11,045
-4,246
|
|